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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
-$3.95B
Cap. Flow
-$3.68B
Cap. Flow %
-65.01%
Top 10 Hldgs %
5.84%
Holding
4,581
New
1,013
Increased
860
Reduced
1,442
Closed
1,196

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M
2
GLD icon
SPDR Gold Trust
GLD
+$12.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.1M
4
WMT icon
Walmart Inc
WMT
+$9.02M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.66M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.3M
2
AGN
Allergan plc
AGN
+$21.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$17.5M
4
NFX
Newfield Exploration
NFX
+$16.8M
5
DHR icon
Danaher
DHR
+$16.3M

Sector Composition

Rank Sector Weight
1 Energy 2.33%
2 Consumer Discretionary 1.63%
3 Healthcare 1.46%
4 Financials 1.28%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
1701
CALL
Chimera Investment
CIM
$1.06B
$427K 0.01%
10,467
+9,467
+947% +$368K
VYNT
1702
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$427K 0.01%
1,003
+3
+0.3% +$1.12K
RLYP
1703
CALL
DELISTED
RELYPSA INC COM
RLYP
$427K 0.01%
+31,500
New +$536K
WOOF
1704
PUT
DELISTED
VCA Inc.
WOOF
$427K 0.01%
+7,400
New +$384K
XLB icon
1705
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$426K 0.01%
19,000
-73,400
-79% -$1.52M
DSKY
1706
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$426K 0.01%
31,000
-35,000
-53% -$470K
SCCO icon
1707
Southern Copper
SCCO
$140B
$425K 0.01%
16,530
-7,839
-32% -$185K
GS icon
1708
CALL
Goldman Sachs
GS
$307B
$424K 0.01%
2,700
-63,100
-96% -$9.76M
LNC icon
1709
Lincoln National
LNC
$8.04B
$424K 0.01%
10,819
-63,022
-85% -$2.46M
SEMG
1710
DELISTED
SEMGROUP CORPORATION
SEMG
$424K 0.01%
+18,938
New +$391K
ARMH
1711
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$424K 0.01%
9,700
-103,800
-91% -$4.34M
DK icon
1712
Delek US
DK
$3.86B
$423K 0.01%
27,785
+13,768
+98% +$222K
CNXM
1713
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$423K 0.01%
+33,800
New +$348K
OZK icon
1714
Bank OZK
OZK
$5.59B
$422K 0.01%
+10,052
New +$423K
AXLL
1715
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$422K 0.01%
+19,300
New +$340K
MOS icon
1716
CALL
The Mosaic Company
MOS
$7.26B
$421K 0.01%
15,600
-70,900
-82% -$1.85M
ASTE icon
1717
CALL
Astec Industries
ASTE
$1.27B
$420K 0.01%
+9,000
New +$360K
GGG icon
1718
CALL
Graco
GGG
$13.4B
$420K 0.01%
+15,000
New +$374K
ABT icon
1719
Abbott
ABT
$188B
$419K 0.01%
10,013
-41,118
-80% -$1.63M
CLFD icon
1720
CALL
Clearfield
CLFD
$421M
$418K 0.01%
+26,000
New +$367K
ORI icon
1721
PUT
Old Republic International
ORI
$10.7B
$417K 0.01%
+22,800
New +$411K
PAGP icon
1722
CALL
Plains GP Holdings
PAGP
$5.17B
$417K 0.01%
18,025
+1,765
+11% +$36.3K
DFT
1723
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$417K 0.01%
+10,300
New +$358K
NOC icon
1724
CALL
Northrop Grumman
NOC
$78.7B
$416K 0.01%
2,100
-400
-16% -$75.6K
LAZ icon
1725
CALL
Lazard
LAZ
$4.31B
$415K 0.01%
10,700
-25,400
-70% -$912K
67 68
69
70 71

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Spot Trading's Q1 2016 Portfolio in Review

As of Q1 2016, Spot Trading held 4,581 positions worth $5.66B, down 41% from $9.62B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Spot Trading withdrew a net $3.68B in Q1 2016, closing 1,196 positions and reducing 1,442 holdings. Its most notable exit was Broadcom, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Spot Trading opened a new position in Marathon Petroleum worth $5.68M.

  • Spot Trading's largest Q1 2016 buy was Marathon Petroleum: 152,909 shares worth $5.68M.
  • Spot Trading added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $16.7M increase.
  • Spot Trading's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $32.3M.
  • Spot Trading fully exited Broadcom in Q1 2016, selling an estimated $16M.
  • Spot Trading's ten largest holdings make up 5.8% of its $5.66B portfolio in Q1 2016.
  • Spot Trading opened 1,013 new positions and closed 1,196 in Q1 2016.
  • Spot Trading's portfolio value fell 41% quarter-over-quarter to $5.66B.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.